| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 66 156 € | - | - | - | - | - | - | 29 505 € | 36 651 € | 0 € | 0 € | 31 559 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 210 € | 0 € | 68 210 € | - | 0 € | 68 210 € |
| 2017 | 10 050 € | - | - | - | - | - | - | 442 € | 9608 € | 0 € | 0 € | 72 799 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 407 € | 360 € | 82 047 € | - | 0 € | 82 047 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2018 | 41 027 € | 0 € | 130 196 € | 5260 € | 176 483 € | 0 € | 0 € | 20 000 € | 20 000 € | 196 483 € | - | 881 € | 0 € | 0 € | 195 602 € | 196 483 € | 196 483 € |
| 2017 | 45 € | 0 € | 134 031 € | 0 € | 134 076 € | 0 € | 0 € | 0 € | 0 € | 134 076 € | - | 360 € | 6324 € | 0 € | 127 392 € | 134 076 € | 134 076 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2018 | Not available | |||
| 2017 | Not available | |||